KYB Corporation (FRA:60V)

KYB Corporation Statistics

Total Valuation

KYB Corporation has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.43 billion.

Market Cap	1.08B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.89M
Shares Outstanding	n/a
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	34.35%
Float	34.69M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	7.96
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.50.

EV / Earnings	9.56
EV / Sales	0.57
EV / EBITDA	4.73
EV / EBIT	7.23
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.02
Debt / FCF	4.46
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	202,631
Profits Per Employee	11,523
Employee Count	12,951
Asset Turnover	0.98
Inventory Turnover	5.22

Taxes

In the past 12 months, KYB Corporation has paid 38.25 million in taxes.

Income Tax	38.25M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +62.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.09%
50-Day Moving Average	22.97
200-Day Moving Average	19.94
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KYB Corporation had revenue of EUR 2.62 billion and earned 149.24 million in profits. Earnings per share was 3.15.

Revenue	2.62B
Gross Profit	503.76M
Operating Income	191.04M
Pretax Income	202.80M
Net Income	149.24M
EBITDA	299.47M
EBIT	191.04M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 298.48 million in cash and 606.17 million in debt, giving a net cash position of -307.69 million.

Cash & Cash Equivalents	298.48M
Total Debt	606.17M
Net Cash	-307.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	30.41
Working Capital	533.26M

Cash Flow

In the last 12 months, operating cash flow was 259.65 million and capital expenditures -123.71 million, giving a free cash flow of 135.95 million.

Operating Cash Flow	259.65M
Capital Expenditures	-123.71M
Free Cash Flow	135.95M
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of 7.28% and 5.89%.

Gross Margin	19.20%
Operating Margin	7.28%
Pretax Margin	7.73%
Profit Margin	5.89%
EBITDA Margin	11.41%
EBIT Margin	7.28%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.80
Dividend Yield	3.22%
Dividend Growth (YoY)	29.80%
Years of Dividend Growth	n/a
Payout Ratio	23.35%
Buyback Yield	4.17%
Shareholder Yield	7.38%
Earnings Yield	13.79%
FCF Yield	12.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

KYB Corporation has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7